ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 226 filers reported holding ROVI CORP in Q3 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,470,000 | -25.4% | 157,952 | -2.1% | 0.00% | -25.0% |
| Q1 2016 | $3,309,000 | +27.2% | 161,312 | +3.3% | 0.00% | +33.3% |
| Q4 2015 | $2,602,000 | +89.1% | 156,149 | +19.0% | 0.00% | +50.0% |
| Q3 2015 | $1,376,000 | -36.4% | 131,222 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $2,163,000 | -72.7% | 135,595 | -68.9% | 0.00% | -75.0% |
| Q1 2015 | $7,936,000 | +160.1% | 435,690 | +222.7% | 0.01% | +166.7% |
| Q4 2014 | $3,051,000 | +5.2% | 135,003 | -8.0% | 0.00% | +50.0% |
| Q3 2014 | $2,899,000 | -23.3% | 146,819 | -6.9% | 0.00% | -33.3% |
| Q2 2014 | $3,780,000 | +20.2% | 157,749 | +14.2% | 0.00% | 0.0% |
| Q1 2014 | $3,145,000 | -13.5% | 138,074 | -25.2% | 0.00% | 0.0% |
| Q4 2013 | $3,636,000 | -10.8% | 184,659 | -13.1% | 0.00% | -25.0% |
| Q3 2013 | $4,075,000 | +28.3% | 212,564 | +52.8% | 0.00% | +33.3% |
| Q2 2013 | $3,177,000 | +1.6% | 139,125 | -4.8% | 0.00% | 0.0% |
| Q1 2013 | $3,127,000 | – | 146,083 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 550,000 | $10,016,000 | 7.48% |
| Kamunting Street Capital Management, L.P. | 114,749 | $2,090,000 | 4.91% |
| OMT Capital Management LLC | 220,330 | $4,012,000 | 3.62% |
| KESTREL INVESTMENT MANAGEMENT CORP | 993,775 | $18,097,000 | 2.48% |
| Shannon River Fund Management LLC | 1,115,100 | $20,306,000 | 2.33% |
| Bronson Point Management LLC | 1,070,600 | $19,496,000 | 1.98% |
| TSP Capital Management Group, LLC | 195,400 | $3,558,000 | 1.63% |
| Wolf Group Capital Advisors | 81,753 | $1,489,000 | 1.03% |
| TEALWOOD ASSET MANAGEMENT INC | 130,758 | $2,381,000 | 0.98% |
| LINDEN ADVISORS LP | 289,841 | $5,279,000 | 0.86% |